Engrave Wealth Partners’s Allegiance Bancshares, Inc. ABTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,725
| Closed | -$405K | – | 75 |
|
|
2022
Q3 | $405K | Hold |
9,725
| – | – | 0.19% | 37 |
|
|
2022
Q2 | $367K | Hold |
9,725
| – | – | 0.16% | 40 |
|
|
2022
Q1 | $435K | Hold |
9,725
| – | – | 0.16% | 34 |
|
|
2021
Q4 | $410K | Hold |
9,725
| – | – | 0.12% | 44 |
|
|
2021
Q3 | $371K | Hold |
9,725
| – | – | 0.11% | 48 |
|
|
2021
Q2 | $374K | Hold |
9,725
| – | – | 0.11% | 52 |
|
|
2021
Q1 | $394K | Hold |
9,725
| – | – | 0.16% | 48 |
|
|
2020
Q4 | $350K | Hold |
9,725
| – | – | 0.29% | 39 |
|
|
2020
Q3 | $242K | Hold |
9,725
| – | – | 0.23% | 39 |
|
|
2020
Q2 | $246K | Hold |
9,725
| – | – | 0.22% | 42 |
|
|
2020
Q1 | $234K | Hold |
9,725
| – | – | 0.28% | 32 |
|
|
2019
Q4 | $365K | Buy |
+9,725
| New | +$365K | 0.35% | 28 |
|